Mirae Asset Global Investments’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$1.13M | – | 1632 |
|
|
2025
Q1 | $1.13M | Buy |
+100,000
| New | +$1.13M | ﹤0.01% | 793 |
|
|
2024
Q3 | – | Sell |
-41,469
| Closed | -$481K | – | 1584 |
|
|
2024
Q2 | $481K | Sell |
41,469
-7,561
| -15% | -$87.7K | ﹤0.01% | 923 |
|
|
2024
Q1 | $582K | Sell |
49,030
-13,760
| -22% | -$163K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $720K | Buy |
+62,790
| New | +$720K | ﹤0.01% | 1791 |
|
|
2023
Q1 | – | Sell |
-12,740
| Closed | -$142K | – | 2571 |
|
|
2022
Q4 | $142K | Hold |
12,740
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q3 | $151K | Hold |
12,740
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q2 | $157K | Hold |
12,740
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q1 | $173K | Hold |
12,740
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $191K | Hold |
12,740
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q3 | $191K | Hold |
12,740
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q2 | $195K | Hold |
12,740
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q1 | $191K | Sell |
12,740
-9,660
| -43% | -$145K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $342K | Hold |
22,400
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q3 | $330K | Sell |
22,400
-11,100
| -33% | -$164K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $473K | Hold |
33,500
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q1 | $441K | Sell |
33,500
-320,238
| -91% | -$4.22M | ﹤0.01% | 1062 |
|
|
2019
Q4 | $5.31M | Sell |
353,738
-141,136
| -29% | -$2.12M | 0.03% | 493 |
|
|
2019
Q3 | $7.43M | Buy |
494,874
+447,584
| +946% | +$6.72M | 0.05% | 385 |
|
|
2019
Q2 | $692K | Hold |
47,290
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $686K | Hold |
47,290
| – | – | 0.01% | 947 |
|
|
2018
Q4 | $637K | Hold |
47,290
| – | – | 0.01% | 905 |
|
|
2018
Q3 | $677K | Sell |
47,290
-24,734
| -34% | -$354K | 0.01% | 961 |
|
|
2018
Q2 | $1.05M | Sell |
72,024
-4,652
| -6% | -$67.8K | 0.01% | 501 |
|
|
2018
Q1 | $1.12M | Buy |
76,676
+5,360
| +8% | +$78.2K | 0.01% | 471 |
|
|
2017
Q4 | $1.06M | Buy |
71,316
+19,919
| +39% | +$296K | 0.01% | 462 |
|
|
2017
Q3 | $772K | Buy |
51,397
+3,517
| +7% | +$52.8K | 0.01% | 467 |
|
|
2017
Q2 | $723K | Buy |
47,880
+6,861
| +17% | +$104K | 0.01% | 435 |
|
|
2017
Q1 | $608K | Buy |
41,019
+13,219
| +48% | +$196K | 0.01% | 430 |
|
|
2016
Q4 | $396K | Sell |
27,800
-83,911
| -75% | -$1.2M | 0.01% | 425 |
|
|
2016
Q3 | $1.69M | Buy |
+111,711
| New | +$1.69M | 0.03% | 264 |
|